HDFC AMC Liquid Portfolio

Debt

HDFC Asset Management Company Limited

1 Month

+0.48%

6 Months

+3.00%

1 Year

+5.40%

3 Years

-

5 Years

-

Since Inception

+6.29%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.63%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.74%

Information Ratio

0.36

Tracking Error

15.85%

Calmar Ratio

-

Up Capture

17.2%

Down Capture

-12.5%

Win Rate

96.3%

Best Month

+0.91%

Worst Month

+0.00%